W&T OFFSHORE INC
Company Stats
- Market Cap
- $538.9M
- as of Sep 30, 2026
- Enterprise Value
- $757.1M
- Shares Outstanding
- 150.9M
- Free Float
- 30.5%
Income Statement
- Revenue
- $501.5M
- Operating Income
- -$52.8M
- Net Income
- -$150.1M
- EBITDA
- $63.6M
- Revenue Growth, 3Y
- -18.3%
- FCF Margin, 3Y Avg
- 14.8%
- FCF Margin, Worst Year
- 10.7%
Cash Flow
- Free Cash Flow
- $67.8M
- FCF Yield
- 12.6%
- Owner FCF Yield
- 10.3%
Balance Sheet
- Cash & Equivalents
- $140.6M
- Total Debt
- $358.8M
- Net Debt
- $218.2M
- Net Debt / EBITDA
- 3.43x
- EV / EBITDA
- 11.90x
Returns & Capital
- Dividends Paid
- $6.0M
- Dividend Yield
- 1.1%
- SBC, 3Y Avg
- $10.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $501.5M | $67.8M | 13.5% |
| FY2024 | $525.3M | $56.2M | 10.7% |
| FY2023 | $532.7M | $108.2M | 20.3% |
| FY2022 | $921.0M | $332.9M | 36.1% |
| FY2021 | $558.0M | $124.2M | 22.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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